Holdings (Monthly)
Guide ↗
Innovator Index Autocallable Income Strategy ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SW8 | Apr 2026 | 80,443,000 | NEW | $80.2M | — | 98.09% | DBT |
| 2 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 1,393,519 | +1,393,518 | $1.4M | -7683.8% | 1.70% | STIV |
| 3 | N/A | N/A | Jan 2026 | 1 | NEW | $228K | — | 0.28% | DIR |
| 4 | N/A | N/A | Jan 2026 | 1 | NEW | $185K | — | 0.23% | DIR |
| 5 | N/A | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | DIR |
| ✕ | TREASURY BILL | 912797SS7 | — | 26,331,000 | SOLD | $26.3M | — | — | — |